Asset Manager
← All Institutions
Connective Portfolio Management, LLC
630 THIRD AVENUE 21ST FLOOR, NEW YORK, NY 10017 • 212-332-7932
Market Value
$55M
-1.9%
Holdings
52
+8
New Purchases
14
Added To
2
Closed
14
Reduced
10
Top 10 Concentration
53.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.70% | 0.00% | +5.70% | $3M |
| SHEL | 4.00% | 0.00% | +4.00% | $2M |
| XLV | 3.63% | 0.00% | +3.63% | $2M |
| INTC | 3.39% | 0.00% | +3.39% | $2M |
| PL | 2.84% | 0.00% | +2.84% | $2M |
| GM | 2.34% | 0.00% | +2.34% | $1M |
| BLK | 2.12% | 0.00% | +2.12% | $1M |
| NOK | 1.92% | 0.00% | +1.92% | $1M |
| NVDA | 5.54% | 3.80% | +1.74% | $3M |
| PHYS | 5.06% | 3.37% | +1.69% | $3M |
| WDC | 1.55% | 0.00% | +1.55% | $861K |
| NTRA | 1.40% | 0.00% | +1.40% | $779K |
| STX | 1.39% | 0.00% | +1.39% | $771K |
| IEMG | 1.33% | 0.00% | +1.33% | $739K |
| GH | 1.29% | 0.00% | +1.29% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 4.18% | -4.18% | $0 |
| UBER | 0.00% | 3.11% | -3.11% | $0 |
| HOOD | 0.00% | 2.90% | -2.90% | $0 |
| ROK | 0.00% | 2.44% | -2.44% | $0 |
| MSFT | 4.38% | 6.80% | -2.42% | $2M |
| CIEN | 0.00% | 2.28% | -2.28% | $0 |
| COIN | 0.00% | 2.12% | -2.12% | $0 |
| EWZ | 1.72% | 3.83% | -2.12% | $953K |
| META | 0.00% | 1.97% | -1.97% | $0 |
| BA | 0.00% | 1.97% | -1.97% | $0 |
| INDA | 0.00% | 1.94% | -1.94% | $0 |
| NFLX | 0.00% | 1.92% | -1.92% | $0 |
| EEM | 4.55% | 6.21% | -1.67% | $3M |
| C | 2.77% | 4.12% | -1.35% | $2M |
| PGR | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.3% |
| Energy | 25.4% |
| Technology | 16.2% |
| Industrials | 6.4% |
| Basic Materials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $25M | 44.3% |
| Large Cap | 29 | $30M | 53.5% |
| Mid Cap | 4 | $1M | 2.2% |
Portfolio Analytics
Avg Market Cap
$600.2B
Median Market Cap
$131.4B
Avg P/E
52.6
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
44
# ETFs / Funds
8
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.07% | 62,029 | $5M | $81.17 | $536K | — | — | |
| 2 | GLD | 6.76% | 9,465 | $4M | $396.31 | $395K | — | — | |
| 3 | GOOGL | 5.70% | 10,100 | $3M | $313.00 | — | +10,100 | — | NEW |
| 4 | NVDA | 5.54% | 16,475 | $3M | $186.50 | $924K | +5,000 | +43.6% | |
| 5 | PHYS | 5.06% | 85,000 | $3M | $33.02 | $901K | +20,000 | +30.8% | |
| 6 | EEM | 4.55% | 46,125 | $3M | $54.71 | -$994K | -20,000 | -30.2% | |
| 7 | MSFT | 4.38% | 5,024 | $2M | $483.62 | -$1M | -2,400 | -32.3% | |
| 8 | JPM | 4.34% | 7,480 | $2M | $322.22 | $49K | — | — | |
| 9 | SHEL | 4.00% | 30,195 | $2M | $73.48 | — | +30,195 | — | NEW |
| 10 | XLV | 3.63% | 13,000 | $2M | $154.80 | — | +13,000 | — | NEW |
| 11 | INTC | 3.39% | 51,025 | $2M | $36.90 | — | +51,025 | — | NEW |
| 12 | AAPL | 3.19% | 6,520 | $2M | $271.86 | $113K | — | — | |
| 13 | PL | 2.84% | 80,000 | $2M | $19.72 | — | +80,000 | — | NEW |
| 14 | C | 2.77% | 13,185 | $2M | $116.69 | -$795K | -10,000 | -43.1% | |
| 15 | AVGO | 2.68% | 4,295 | $1M | $346.10 | -$437K | -1,500 | -25.9% | |
| 16 | GM | 2.34% | 16,000 | $1M | $81.32 | — | +16,000 | — | NEW |
| 17 | BLK | 2.12% | 1,100 | $1M | $1,070.34 | — | +1,100 | — | NEW |
| 18 | CVX | 2.03% | 7,399 | $1M | $152.41 | -$16K | — | — | |
| 19 | RKLB | 2.01% | 16,000 | $1M | $69.76 | -$247K | -13,000 | -44.8% | |
| 20 | SATS | 1.96% | 10,000 | $1M | $108.70 | $350K | — | — | |
| 21 | NOK | 1.92% | 165,000 | $1M | $6.47 | — | +165,000 | — | NEW |
| 22 | EWZ | 1.72% | 30,000 | $953K | $31.77 | -$1M | -40,000 | -57.1% | |
| 23 | PLTR | 1.61% | 5,020 | $892K | $177.75 | -$185K | -1,000 | -16.6% | |
| 24 | WDC | 1.55% | 5,000 | $861K | $172.27 | — | +5,000 | — | NEW |
| 25 | NTRA | 1.40% | 3,400 | $779K | $229.09 | — | +3,400 | — | NEW |
| 26 | STX | 1.39% | 2,800 | $771K | $275.39 | — | +2,800 | — | NEW |
| 27 | UNH | 1.37% | 2,300 | $759K | $330.11 | -$35K | — | — | |
| 28 | IEMG | 1.33% | 11,000 | $739K | $67.22 | — | +11,000 | — | NEW |
| 29 | GH | 1.29% | 7,000 | $715K | $102.14 | — | +7,000 | — | NEW |
| 30 | MA | 1.27% | 1,235 | $705K | $570.88 | -$4K | — | — | |
| 31 | SNOW | 1.11% | 2,800 | $614K | $219.36 | — | +2,800 | — | NEW |
| 32 | CAT | 1.03% | 1,000 | $573K | $572.87 | -$370K | -1,000 | -50.0% | |
| 33 | PWR | 0.99% | 1,305 | $551K | $422.06 | $2K | — | — | |
| 34 | PG | 0.97% | 3,760 | $539K | $143.31 | -$37K | — | — | |
| 35 | RKT | 0.91% | 26,000 | $503K | $19.36 | -$463K | -22,000 | -45.8% | |
| 36 | CMG | 0.86% | 12,875 | $476K | $37.00 | -$25K | — | — | |
| 37 | LEGN | 0.49% | 12,500 | $272K | $21.74 | -$533K | -12,000 | -49.0% | |
| 38 | CRCL | 0.43% | 3,000 | $238K | $79.30 | -$163K | — | — | |
| 39 | ORCL | —% | — | — | — | -$2M | -8,300 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 41 | CORZ | —% | — | — | — | -$607K | -35,000 | -100.0% | SOLD |
| 42 | NFLX | —% | — | — | — | -$1M | -900 | -100.0% | SOLD |
| 43 | INDA | —% | — | — | — | -$1M | -21,000 | -100.0% | SOLD |
| 44 | HOOD | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 45 | ROK | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 46 | PGR | —% | — | — | — | -$611K | -2,500 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$1M | -3,600 | -100.0% | SOLD |
| 48 | BA | —% | — | — | — | -$1M | -5,175 | -100.0% | SOLD |
| 49 | AMZN | —% | — | — | — | -$600K | -2,700 | -100.0% | SOLD |
| 50 | CIEN | —% | — | — | — | -$1M | -8,952 | -100.0% | SOLD |
| 51 | UBER | —% | — | — | — | -$2M | -18,035 | -100.0% | SOLD |
| 52 | APLD | —% | — | — | — | -$443K | -20,000 | -100.0% | SOLD |